$ARAY
ACCURAY INC

2022 Q2 Form 10-Q Financial Statement

#000095017022006717 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $110.0M $96.17M $116.3M
YoY Change -0.82% -6.23% 19.31%
Cost Of Revenue $67.00M $61.39M $73.65M
YoY Change -0.3% -2.59% 30.06%
Gross Profit $43.02M $34.78M $42.63M
YoY Change -1.63% -12.03% 4.4%
Gross Profit Margin 39.1% 36.17% 36.66%
Selling, General & Admin $26.40M $20.97M $23.95M
YoY Change 8.96% -4.01% 15.83%
% of Gross Profit 61.37% 60.29% 56.18%
Research & Development $14.57M $14.10M $14.70M
YoY Change -5.13% 6.3% 22.93%
% of Gross Profit 33.87% 40.55% 34.48%
Depreciation & Amortization $1.269M $1.403M $1.422M
YoY Change -15.34% -10.64% -14.34%
% of Gross Profit 2.95% 4.03% 3.34%
Operating Expenses $40.97M $35.08M $38.65M
YoY Change 3.49% -0.11% 18.43%
Operating Profit $2.048M -$292.0K $3.981M
YoY Change -50.56% -106.6% -51.45%
Interest Expense $246.0K -$1.765M -$2.879M
YoY Change -104.17% -59.89% -12.76%
% of Operating Profit 12.01% -72.32%
Other Income/Expense, Net -$3.719M -$2.293M -$2.490M
YoY Change -469.31% -43.06% -41.55%
Pretax Income -$1.425M -$639.0K $659.0K
YoY Change -86.67% -293.05% -86.97%
Income Tax $2.027M $407.0K $480.0K
% Of Pretax Income 72.84%
Net Earnings -$3.452M -$1.046M $179.0K
YoY Change -68.88% 168.21% -96.25%
Net Earnings / Revenue -3.14% -1.09% 0.15%
Basic Earnings Per Share -$0.01 $0.00
Diluted Earnings Per Share -$37.10K -$0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 92.80M 92.76M 91.76M
Diluted Shares Outstanding 92.76M 93.93M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.74M $97.84M $123.2M
YoY Change -23.75% -22.53% 14.81%
Cash & Equivalents $88.74M $97.84M $123.2M
Short-Term Investments
Other Short-Term Assets $25.46M $22.54M $22.54M
YoY Change 1.36% -14.29% -32.92%
Inventory $142.3M $137.5M $123.7M
Prepaid Expenses
Receivables $94.44M $89.30M $81.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $350.9M $347.2M $351.3M
YoY Change -0.53% -3.4% 1.86%
LONG-TERM ASSETS
Property, Plant & Equipment $12.69M $12.22M $12.21M
YoY Change 2.86% -0.87% -11.36%
Goodwill $57.84M $58.00M $58.01M
YoY Change -0.21% 0.16% 0.07%
Intangibles
YoY Change
Long-Term Investments $13.88M $14.25M $14.68M
YoY Change -12.9% -14.15% -13.66%
Other Assets $19.29M $18.39M $18.28M
YoY Change 14.38% 43.66% 46.26%
Total Long-Term Assets $122.0M $122.2M $124.2M
YoY Change -4.21% -4.05% -6.77%
TOTAL ASSETS
Total Short-Term Assets $350.9M $347.2M $351.3M
Total Long-Term Assets $122.0M $122.2M $124.2M
Total Assets $472.8M $469.4M $475.5M
YoY Change -1.51% -3.57% -0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.34M $32.36M $29.26M
YoY Change 60.97% 80.8% 168.42%
Accrued Expenses $68.29M $59.83M $66.39M
YoY Change 9.26% 14.18% 20.94%
Deferred Revenue $75.38M $76.73M $76.59M
YoY Change -7.7% -4.89% -5.32%
Short-Term Debt $8.563M $8.051M $7.541M
YoY Change 125.94% -57.4% -39.82%
Long-Term Debt Due $8.563M $8.051M $7.541M
YoY Change 125.94% -57.5% -39.82%
Total Short-Term Liabilities $208.9M $201.3M $204.4M
YoY Change 8.58% 4.27% 14.37%
LONG-TERM LIABILITIES
Long-Term Debt $171.9M $173.2M $174.5M
YoY Change 1.12% 5.55% 3.81%
Other Long-Term Liabilities $3.748M $6.812M $6.696M
YoY Change -51.74% -86.67% -27.18%
Total Long-Term Liabilities $175.7M $180.0M $181.2M
YoY Change -1.19% 9.7% 2.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.9M $201.3M $204.4M
Total Long-Term Liabilities $175.7M $180.0M $181.2M
Total Liabilities $419.7M $417.8M $424.5M
YoY Change 2.04% 2.33% 6.03%
SHAREHOLDERS EQUITY
Retained Earnings -$492.5M -$489.1M -$488.0M
YoY Change 0.92%
Common Stock $543.3M $539.5M $536.8M
YoY Change -2.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.19M $51.61M $50.99M
YoY Change
Total Liabilities & Shareholders Equity $472.8M $469.4M $475.5M
YoY Change -1.51% -3.57% -0.54%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$3.452M -$1.046M $179.0K
YoY Change -68.88% 168.21% -96.25%
Depreciation, Depletion And Amortization $1.269M $1.403M $1.422M
YoY Change -15.34% -10.64% -14.34%
Cash From Operating Activities -$4.644M -$21.77M $32.61M
YoY Change -175.0% -236.81% 69.14%
INVESTING ACTIVITIES
Capital Expenditures -$1.396M -$1.062M -$803.0K
YoY Change 56.85% 308.46% 33.83%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.396M -$1.062M -$803.0K
YoY Change 57.03% 308.46% 18.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 141.0K -1.000M -13.51M
YoY Change -100.73% -161.35% -9750.0%
NET CHANGE
Cash From Operating Activities -4.644M -21.77M 32.61M
Cash From Investing Activities -1.396M -1.062M -803.0K
Cash From Financing Activities 141.0K -1.000M -13.51M
Net Change In Cash -5.899M -23.83M 18.30M
YoY Change -58.2% -237.9% -2.36%
FREE CASH FLOW
Cash From Operating Activities -$4.644M -$21.77M $32.61M
Capital Expenditures -$1.396M -$1.062M -$803.0K
Free Cash Flow -$3.248M -$20.71M $33.41M
YoY Change -145.86% -228.05% 68.08%

Facts In Submission

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dei Entity Shell Company
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dei Entity Filer Category
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dei Entity Central Index Key
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
ACCURAY INCORPORATED
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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1310 Chesapeake Terrace
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dei Security12b Title
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Inventory Write Down
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Repayments Of Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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aray Write Off Of Previously Reserved Accounts Receivable
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aray Write Off Of Previously Reserved Accounts Receivable
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aray Reclassification Of Equity Component Of Convertible Notes Into Liabilities Upon Adoption Of Asu202006
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us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:10.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and related disclosures at the date of the financial statements. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts of the COVID-19 pandemic. Key estimates and assumptions made by the Company relate to revenue recognition and the assessment of stand-alone selling price (“SSP”), assessment of recoverability of goodwill and intangible assets, valuation of our equity method investment in the JV, valuation of inventories, annual performance related bonuses, allowance for credit losses and loss contingencies. Actual results could differ materially from those estimates.</span></p>
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Capitalized Contract Cost Impairment Loss
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us-gaap Capitalized Contract Cost Impairment Loss
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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aray Depreciation Depletion And Amortization Expense
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17441000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2454000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9321000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6437000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3445000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
91000
CY2022Q1 aray Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21748000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1466000
CY2022Q1 aray Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
20282000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0567
CY2021Q2 us-gaap Goodwill
Goodwill
57960000
CY2020Q2 us-gaap Goodwill
Goodwill
57717000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
40000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
243000
CY2022Q1 us-gaap Goodwill
Goodwill
58000000
CY2021Q2 us-gaap Goodwill
Goodwill
57960000
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40000.00
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60000.00
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
36000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
143000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
107000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
184865000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3618000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
181247000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
8051000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
173196000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
181247000
CY2021Q2 aray Carrying Amount Of Equity Conversion Component
CarryingAmountOfEquityConversionComponent
26078000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
202865000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3512000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
25556000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
173797000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3790000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
170007000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
173797000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2489000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7911000
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1748000
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2678000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5466000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8259000
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1266000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3757000
CY2022Q1 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
215000
CY2021Q1 aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
370000
aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
594000
aray Amortization Of Financing Costs Convertible Debt
AmortizationOfFinancingCostsConvertibleDebt
1086000
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1963000
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
4314000
us-gaap Interest Expense Debt
InterestExpenseDebt
6060000
us-gaap Interest Expense Debt
InterestExpenseDebt
13102000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7097000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1046000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-390000
us-gaap Net Income Loss
NetIncomeLoss
-1895000
us-gaap Net Income Loss
NetIncomeLoss
4781000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92761000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93123000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91780000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92106000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1316000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92761000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93123000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91780000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93422000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10739000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9818000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96169000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102562000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319886000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
285353000
CY2022Q1 us-gaap Noncurrent Assets
NoncurrentAssets
12220000
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
12332000
CY2022Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1000.0
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18800000
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18600000
aray Unrecognized Tax Benefits Subsequent Period Within Which No Material Changes Expected
UnrecognizedTaxBenefitsSubsequentPeriodWithinWhichNoMaterialChangesExpected
P12M

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